Per share ratios |
Adjusted EPS (Rs) |
95.78 |
136.06 |
83.81 |
94.99 |
126.90 |
Adjusted cash EPS (Rs) |
105.56 |
145.14 |
92.01 |
103.07 |
132.57 |
Reported EPS (Rs) |
95.78 |
136.06 |
83.81 |
94.99 |
126.90 |
Reported cash EPS (Rs) |
105.56 |
145.14 |
92.01 |
103.07 |
132.57 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
96.79 |
140.05 |
77.48 |
110.03 |
6.78 |
Book value (excl rev res) per share EPS (Rs) |
1,028.53 |
931.08 |
787.64 |
706.17 |
615.08 |
Book value (incl rev res) per share EPS (Rs) |
1,028.53 |
931.08 |
787.64 |
706.17 |
615.08 |
Net operating income per share EPS (Rs) |
2,575.25 |
2,358.71 |
2,417.43 |
2,427.72 |
2,233.19 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
3.75 |
5.93 |
3.20 |
4.53 |
0.30 |
Gross profit margin (%) |
3.37 |
5.55 |
2.86 |
4.19 |
0.04 |
Net profit margin (%) |
3.71 |
5.76 |
3.46 |
3.91 |
5.68 |
Adjusted cash margin (%) |
4.02
| 6.03
| 3.74
| 4.19
| 5.52
|
Adjusted return on net worth (%) |
9.31 |
14.61 |
10.64 |
13.45 |
20.63 |
Reported return on net worth (%) |
9.31 |
14.61 |
10.64 |
13.45 |
20.63 |
Return on long term funds (%) |
12.86 |
19.17 |
14.00 |
18.53 |
27.28 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
- |
- |
0.04 |
0.05 |
0.02 |
Owners fund as % of total source |
100.00 |
100.00 |
95.93 |
94.80 |
97.63 |
Fixed assets turnover ratio |
2.63 |
2.69 |
3.09 |
3.53 |
3.76 |
Liquidity ratios |
Current ratio |
1.32 |
1.47 |
1.22 |
1.40 |
1.33 |
Current ratio (inc. st loans) |
1.32 |
1.47 |
1.10 |
1.23 |
1.26 |
Quick ratio |
1.07 |
1.27 |
0.97 |
1.15 |
1.09 |
Inventory turnover ratio |
2.50 |
2.53 |
2.94 |
3.26 |
15.93 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
0.36 |
0.37 |
0.11 |
Financial charges coverage ratio |
337.69 |
181.34 |
57.98 |
65.20 |
58.21 |
Fin. charges cov.ratio (post tax) |
251.79 |
141.27 |
46.02 |
49.36 |
45.47 |
Component ratios |
Material cost component (% earnings) |
79.78 |
76.52 |
79.01 |
78.52 |
76.21 |
Selling cost Component |
0.23 |
0.19 |
0.40 |
0.39 |
0.31 |
Exports as percent of total sales |
- |
- |
- |
- |
1.44 |
Import comp. in raw mat. consumed |
- |
- |
0.62 |
0.64 |
- |
Long term assets / total Assets |
0.44 |
0.40 |
0.48 |
0.39 |
0.36 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |